Sources of funds
|
Owner's fund
|
Equity share capital
|
11.40 |
11.40 |
11.40 |
11.40 |
11.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.13 |
28.72 |
22.43 |
18.85 |
18.03 |
Loan funds
|
Secured loans
|
81.38 |
36.96 |
30.95 |
30.98 |
17.20 |
Unsecured loans
|
- |
21.61 |
17.11 |
13.57 |
6.89 |
Total
|
126.90 |
98.70 |
81.89 |
74.80 |
53.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
129.28 |
97.72 |
77.83 |
72.11 |
50.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.20 |
Less : accumulated depreciation
|
47.01 |
40.27 |
36.48 |
32.86 |
30.98 |
Net block
|
82.27 |
57.45 |
41.35 |
39.25 |
19.81 |
Capital work-in-progress
|
- |
13.44 |
6.42 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
67.03 |
40.20 |
40.88 |
39.61 |
38.53 |
Less : current liabilities & provisions
|
22.39 |
12.40 |
6.76 |
4.07 |
4.83 |
Total net current assets
|
44.64 |
27.81 |
34.12 |
35.55 |
33.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.90 |
98.70 |
81.89 |
74.80 |
53.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.53 |
5.72 |
6.12 |
3.72 |
0.66 |
Number of equity sharesoutstanding (Lacs)
|
114.00 |
114.00 |
114.00 |
114.00 |
114.00 |